Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia (LSE:IAT)Historical Stock Chart

1 Month : From Aug 2019 to Sep 2019

Invesco Asia Trust plc (IAT)
As at close of business on 10-September-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 312.48p
INCLUDING current year revenue 318.04p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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